Parallax Volatility Advisers’s Citrix Systems Inc CTXS Stock Holding History

Parallax Volatility Advisers’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	3944
2022 Q2	–	Sell	-6,317	Closed	-$629K	–	3846
2022 Q1	$637K	Buy	+6,317	New	+$638K	0.01%	1832
2020 Q4	–	Sell	-155,941	Closed	-$21.5M	–	3335
2020 Q3	$21.5M	Sell	155,941 -105,131	-40%	-$15M	0.21%	705
2020 Q2	$38.6M	Buy	261,072 +183,031	+235%	+$26.3M	0.54%	326
2020 Q1	$11M	Sell	78,041 -20,242	-21%	-$2.41M	0.11%	566
2019 Q4	$10.9M	Buy	98,283 +95,409	+3,320%	+$10.3M	0.15%	618
2019 Q3	$277K	Buy	2,874 +2,839	+8,111%	+$272K	﹤0.01%	1764
2019 Q2	$3K	Sell	35 -1,075	-97%	-$105K	﹤0.01%	2354
2019 Q1	$111K	Sell	1,110 -59	-5%	-$6.12K	﹤0.01%	2094
2018 Q4	$120K	Buy	+1,169	New	+$123K	﹤0.01%	1891
2018 Q3	–	Hold	0	–	–	–	4071
2018 Q2	–	Hold	0	–	–	–	3811
2018 Q1	–	Sell	-4,441	Closed	-$408K	–	4825
2017 Q4	$391K	Sell	4,441 -11,090	-71%	-$939K	0.01%	1713
2017 Q3	$1.19M	Sell	15,531 -6,908	-31%	-$537K	0.04%	1014
2017 Q2	$1.79M	Buy	22,439 +17,098	+320%	+$1.42M	0.06%	870
2017 Q1	$445K	Buy	+5,341	New	+$416K	0.02%	1547
2016 Q4	–	Sell	-14,885	Closed	-$1.03M	–	4849
2016 Q3	$1.01M	Buy	14,885 +10,082	+210%	+$687K	0.04%	1251
2016 Q2	$306K	Buy	+4,803	New	+$316K	0.01%	1648
2016 Q1	–	Sell	-37,849	Closed	-$2.14M	–	4243
2015 Q4	$2.28M	Buy	37,849 +9,076	+32%	+$557K	0.09%	971
2015 Q3	$1.59M	Sell	28,773 -323,411	-92%	-$18.4M	0.05%	1115
2015 Q2	$19.7M	Buy	352,184 +302,537	+609%	+$16.1M	0.61%	290
2015 Q1	$2.52M	Buy	49,647 +25,394	+105%	+$1.25M	0.08%	945
2014 Q4	$1.23M	Sell	24,253 -134,019	-85%	-$6.93M	0.04%	1369
2014 Q3	$8.99M	Buy	158,272 +89,821	+131%	+$4.88M	0.38%	494
2014 Q2	$3.41M	Buy	68,451 +41,005	+149%	+$1.97M	0.18%	597
2014 Q1	$1.25M	Buy	27,446 +8,177	+42%	+$386K	0.07%	711
2013 Q4	$971K	Buy	19,269 +3,772	+24%	+$180K	0.04%	857
2013 Q3	$871K	Buy	15,497 +15,456	+37,698%	+$864K	0.06%	702
2013 Q2	$2K	Buy	+41	New	+$2.12K	﹤0.01%	2521